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BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.47M
Cap. Flow
+$264K
Cap. Flow %
0.2%
Top 10 Hldgs %
84.18%
Holding
53
New
3
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$462K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$456K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$397K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
2
CERN
Cerner Corp
CERN
+$982K
3
LUV icon
Southwest Airlines
LUV
+$405K
4
AXP icon
American Express
AXP
+$207K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.99%
2 Healthcare 43.7%
3 Technology 2.63%
4 Consumer Discretionary 2.05%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.7B
$518K 0.39%
4,163
+232
+6% +$19.5K
KR icon
27
Kroger
KR
$35.4B
$508K 0.38%
13,108
-703
-5% -$26.5K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$475K 0.35%
6,480
+268
+4% +$15.5K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$473K 0.35%
12,775
-12,117
-49% -$2.01M
ORCL icon
30
Oracle
ORCL
$435B
$440K 0.33%
700
+2
+0.3% +$157
INTC icon
31
Intel
INTC
$473B
$431K 0.32%
7,631
-20
-0.3% -$1.17K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$408K 0.3%
15,648
+468
+3% +$12.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.3%
6,810
-1
-0% -$279
DHR icon
34
Danaher
DHR
$152B
$388K 0.29%
732
+11
+2% +$2.44K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$365K 0.27%
3,377
+208
+7% +$17.7K
TXT icon
36
Textron
TXT
$14.3B
$321K 0.24%
4,714
+31
+0.7% +$2K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$284K 0.21%
+2,354
New +$233K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$279K 0.21%
1,014
-269
-21% -$30K
J icon
39
Jacobs Solutions
J
$17.8B
$278K 0.21%
2,552
-508
-17% -$57.4K
ROL icon
40
Rollins
ROL
$17.5B
$276K 0.21%
+8,016
New +$280K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13B
$255K 0.19%
5,937
+1,104
+23% +$35.8K
BLK icon
42
Blackrock
BLK
$180B
$233K 0.17%
267
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$217K 0.16%
+1,009
New +$115K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$217K 0.16%
325
+5
+2% +$2.1K
MGA icon
45
Magna International
MGA
$17.6B
$217K 0.16%
2,340
+239
+11% +$22.8K
CVX icon
46
Chevron
CVX
$396B
$205K 0.15%
1,968
+40
+2% +$4.22K
MTB icon
47
M&T Bank
MTB
$34.3B
$201K 0.15%
1,376
-6
-0.4% -$937
FOSL icon
48
Fossil Group
FOSL
$316M
$157K 0.12%
11,622
-5
-0% -$66
C icon
49
Citigroup
C
$223B
$27K 0.02%
13,050
+211
+2% +$15.6K
AXP icon
50
American Express
AXP
$225B
– –
-1,433
Closed -$207K
1
2
3

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Blooom Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Blooom Inc held 53 positions worth $134M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blooom Inc's Q2 2021 filing shows 3 new, 29 increased, 16 reduced and 4 closed positions. Its largest new stake was Rollins: 8,016 shares worth $276K. The largest sale was Johnson & Johnson, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Blooom Inc's largest Q2 2021 buy was Rollins: 8,016 shares worth $276K.
  • Blooom Inc added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $608K increase.
  • Blooom Inc's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $2.01M.
  • Blooom Inc fully exited Southwest Airlines in Q2 2021, selling an estimated $405K.
  • Blooom Inc's ten largest holdings make up 84% of its $134M portfolio in Q2 2021.
  • Blooom Inc opened 3 new positions and closed 4 in Q2 2021.
  • Blooom Inc's portfolio value rose 5.1% quarter-over-quarter to $134M.

Based on Blooom Inc's 13F filing for Q2 2021, filed 23 Sep 2021.